Patriot Investment Management Inc. Portfolio Holdings

Patriot Investment Management Inc.

  • $1.33 Billion
  • Q4 2024

Patriot Investment Management Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $415M, Vanguard Bd Index Fd Inc Total with a value of $109M, Vanguard Ftse Developed Market with a value of $60.2M, Vanguard Intermediate Term Cor with a value of $58.5M, and Vanguard Ftse All World Ex Us with a value of $49.2M.

Examining the 13F form we can see an decrease of $28.1M in the current position value, from $1.36B to 1.33B.

Below you can find more details about Patriot Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Billion
ETFs: $1.26 Billion
Technology: $26.9 Million
Financial Services: $8.02 Million
Consumer Cyclical: $7.73 Million
Healthcare: $7.71 Million
Consumer Defensive: $7.3 Million
Industrials: $4.18 Million
Energy: $2.72 Million
Other: $3.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$9.48 Million 0.71% of portfolio
37,841
Q4 2024 Reduced 2.86%
$270B
$5.21 Million 0.39% of portfolio
38,818
Q4 2024 Reduced 4.69%
$2.7B
$5.22 Million 0.39% of portfolio
18,032
Q4 2024 Added 44.14%
$2.8T
$3.84 Million 0.29% of portfolio
9,101
Q4 2024 Reduced 4.2%
$8.1B
$2.94 Million 0.22% of portfolio
25,668
Q4 2024 Added 0.12%
$375B
$2.62 Million 0.2% of portfolio
6,741
Q4 2024 Added 0.22%
$1.94T
$2.45 Million 0.18% of portfolio
11,176
Q4 2024 Reduced 3.56%
$818B
$1.9 Million 0.14% of portfolio
4,703
Q4 2024 Reduced 1.9%
$434B
$1.7 Million 0.13% of portfolio
11,753
Q4 2024 Reduced 8.13%
$720B
$1.38 Million 0.1% of portfolio
5,742
Q4 2024 Added 2.08%
$496B
$1.37 Million 0.1% of portfolio
12,699
Q4 2024 Reduced 6.98%
$404B
$1.27 Million 0.1% of portfolio
7,591
Q4 2024 Reduced 0.05%
$167B
$1.31 Million 0.1% of portfolio
5,016
Q4 2024 Reduced 5.45%
$227B
$1.22 Million 0.09% of portfolio
12,220
Q4 2024 Reduced 7.68%
$142B
$1.21 Million 0.09% of portfolio
2,866
Q4 2024 Reduced 15.41%
$238B
$1.23 Million 0.09% of portfolio
13,634
Q4 2024 Added 2.29%
$527M
$1.08 Million 0.08% of portfolio
34,938
Q4 2020 Reduced 5.33%
$785B
$1.09 Million 0.08% of portfolio
1,412
Q4 2024 Reduced 8.49%
$174B
$1.01 Million 0.08% of portfolio
2,790
Q4 2024 Added 0.32%
$370B
$935,000 0.07% of portfolio
5,263
Q4 2024 Reduced 2.28%
$419B
$780,000 0.06% of portfolio
852
Q4 2024 Added 0.12%
$310B
$786,000 0.06% of portfolio
12,638
Q4 2024 Added 0.57%
$85.3B
$799,000 0.06% of portfolio
1,689
Q1 2024 Reduced 10.63%
$207B
$836,000 0.06% of portfolio
5,498
Q1 2024 Reduced 3.51%
$108B
$605,000 0.05% of portfolio
11,576
Q4 2024 Added 3.01%
$74.3B
$643,000 0.05% of portfolio
20,507
Q4 2024 Added 0.94%
$61.9B
$628,000 0.05% of portfolio
19,475
Q4 2024 Reduced 3.16%
$18.3B
$638,000 0.05% of portfolio
4,434
Q4 2024 Reduced 19.72%
$104B
$618,000 0.05% of portfolio
2,911
Q4 2024 Reduced 11.84%
$253B
$558,000 0.04% of portfolio
9,436
Q4 2024 Added 0.1%
$195B
$492,000 0.04% of portfolio
4,255
Q4 2024 Reduced 17.97%
$922B
$529,000 0.04% of portfolio
2,797
Q3 2024 Added 3.82%
$80.2B
$542,000 0.04% of portfolio
4,300
Q4 2024 Reduced 14.15%
$3.11B
$522,000 0.04% of portfolio
17,858
Q1 2022 New
$93.9B
$396,000 0.03% of portfolio
3,680
Q3 2024 Reduced 2.36%
$19.6B
$396,000 0.03% of portfolio
8,599
Q4 2022 Reduced 0.35%
$573B
$402,000 0.03% of portfolio
1,275
Q4 2024 Reduced 17.26%
$142B
$459,000 0.03% of portfolio
17,321
Q4 2024 Reduced 7.62%
$166B
$397,000 0.03% of portfolio
5,260
Q4 2024 Reduced 67.16%
$415B
$371,000 0.03% of portfolio
417
Q4 2024 Added 0.72%
$202B
$382,000 0.03% of portfolio
16,791
Q4 2024 Added 9.2%
$232B
$387,000 0.03% of portfolio
3,428
Q4 2024 Added 0.06%
$145B
$345,000 0.03% of portfolio
1,399
Q4 2024 Added 6.71%
$1.17B
$355,000 0.03% of portfolio
8,978
Q4 2024 Reduced 4.42%
$8.44B
$391,000 0.03% of portfolio
4,543
Q4 2024 Reduced 6.41%
$191B
$439,000 0.03% of portfolio
10,984
Q4 2024 Reduced 0.96%
$230B
$412,000 0.03% of portfolio
1,422
Q4 2024 Added 1.21%
$130B
$361,000 0.03% of portfolio
6,384
Q4 2024 Reduced 12.27%
$178B
$210,000 0.02% of portfolio
473
Q4 2024 Reduced 8.86%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $1.33 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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